Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-09 0.045794 0.048725 0.051802 0.055283 0.059123 0.063242 0.068013
2025-11-16 0.040594 0.044701 0.049243 0.054675 0.061045 0.068344 0.077434
2025-11-23 0.036836 0.041593 0.047059 0.053882 0.062282 0.072441 0.085905
2025-11-30 0.034814 0.040147 0.046479 0.054683 0.065234 0.078651 0.097532
2025-12-07 0.032397 0.037949 0.044704 0.053709 0.065692 0.081558 0.105028
2025-12-14 0.030629 0.036372 0.043511 0.053275 0.066682 0.085114 0.113727
2025-12-21 0.029063 0.034916 0.042329 0.052693 0.067323 0.088137 0.121928
2025-12-28 0.028326 0.034456 0.042374 0.053718 0.070229 0.094646 0.136415
2026-01-04 0.027423 0.033707 0.041964 0.054041 0.072096 0.099735 0.149351
2026-01-11 0.026490 0.032856 0.041344 0.053989 0.073354 0.103949 0.161411
2026-01-18 0.025601 0.032013 0.040675 0.053798 0.074343 0.107784 0.173397
2026-01-25 0.024321 0.030571 0.039089 0.052134 0.072861 0.107273 0.176847
2026-02-01 0.023392 0.029597 0.038143 0.051416 0.072899 0.109500 0.186479
2026-02-08 0.022673 0.028886 0.037542 0.051185 0.073720 0.113213 0.200063
2026-02-15 0.021896 0.028059 0.036731 0.050571 0.073835 0.115635 0.211326
2026-02-22 0.021557 0.027841 0.036797 0.051336 0.076367 0.122920 0.235783
2026-03-01 0.020803 0.026992 0.035880 0.050460 0.075929 0.124321 0.246012
2026-03-08 0.020224 0.026375 0.035285 0.050069 0.076321 0.127435 0.261576
2026-03-15 0.019645 0.025737 0.034631 0.049540 0.076410 0.129919 0.276119
2026-03-22 0.019460 0.025672 0.034847 0.050475 0.079301 0.138781 0.312336
2026-03-29 0.019132 0.025381 0.034696 0.050769 0.080985 0.145218 0.343640
2026-04-05 0.018746 0.024986 0.034363 0.050722 0.081988 0.150216 0.372193
2026-04-12 0.018352 0.024565 0.033971 0.050547 0.082715 0.154660 0.400770